Tucows Valuation
| TC Stock | CAD 29.64 0.72 2.37% |
At this time, the company appears to be overvalued. Tucows Inc has a current Real Value of C$25.79 per share. The regular price of the company is C$29.64. Our model measures the value of Tucows Inc from inspecting the company fundamentals such as Operating Margin of (0.02) %, return on equity of -10.12, and Shares Outstanding of 11.06 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tucows' price fluctuation is very steady at this time. Calculation of the real value of Tucows Inc is based on 3 months time horizon. Increasing Tucows' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tucows is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tucows Stock. However, Tucows' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 29.64 | Real 25.79 | Hype 29.37 | Naive 29.71 |
The intrinsic value of Tucows' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tucows' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tucows Inc helps investors to forecast how Tucows stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tucows more accurately as focusing exclusively on Tucows' fundamentals will not take into account other important factors: Tucows Total Value Analysis
Tucows Inc is at this time anticipated to have takeover price of 985.43 M with market capitalization of 329.63 M, debt of 854.1 M, and cash on hands of 12 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Tucows fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
985.43 M | 329.63 M | 854.1 M | 12 M |
Tucows Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 12.28. Tucows Inc had not issued any dividends in recent years. The entity had 1:4 split on the 31st of December 2013. Based on the key indicators related to Tucows' liquidity, profitability, solvency, and operating efficiency, Tucows Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in August.Tucows Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tucows has an asset utilization ratio of 47.74 percent. This suggests that the Company is making C$0.48 for each dollar of assets. An increasing asset utilization means that Tucows Inc is more efficient with each dollar of assets it utilizes for everyday operations.Tucows Ownership Allocation
The market capitalization of Tucows is C$329.63 Million. Over half of Tucows' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Tucows Inc. Please watch out for any change in the institutional holdings of Tucows as this could mean something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Tucows Profitability Analysis
The company reported the revenue of 362.27 M. Net Loss for the year was (109.86 M) with profit before overhead, payroll, taxes, and interest of 131.53 M.About Tucows Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tucows Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tucows Inc based exclusively on its fundamental and basic technical indicators. By analyzing Tucows's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tucows's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tucows. We calculate exposure to Tucows's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tucows's related companies.Tucows Inc. provides network access, domain name registration, email, mobile telephony, and other Internet services in Canada, the United States, and Germany. Tucows Inc. was incorporated in 1992 and is headquartered in Toronto, Canada. TUCOWS INC operates under Internet Content Information classification in Canada and is traded on Toronto Stock Exchange. It employs 584 people.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tucows Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.